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3. Financial Report and Bills 12/21/2010
Mount Prospect Village of Mount Prospect M P Mount Prospect, Illinois INTEROFFICE MEMORANDUM TO: VILLAGE PRESIDENT AND BOARD OF TRUSTEES FINANCE COMMISSION FROM: FINANCE DIRECTOR DATE: DECEMBER 16, 2010 SUBJECT: MONTHLY FINANCIAL REPORT — NOVEMBER 2010 Attached hereto are the cash position and investment statements of the Village for the month ended November 30, 2010. These statements provide a snapshot of the Village's cash position as of the month end date noted and are intended to supplement the budget revenue and expenditure summary and listing of bills you receive. The first statement presents the Village's cash position broken down by governmental and enterprise funds and trust and agency funds. The second statement presents the Village's cash position by fund type. The third statement presents the list of investments again broken down by governmental and enterprise funds and trust and agency funds. It is important to note that although we have included the trust and agency funds in the cash position report, these funds are not accessible for Village operations. They are restricted for pension and escrow funding only. Please read the summary that follows for further detail on the cash position of the Village. Cash and Investment Position Report — All Funds (page 1) This report provides a detail summary of cash and investments for the Village broken out by governmental and enterprise funds and trust and agency funds. Governmental funds include the General Fund, Special Revenue Funds, Debt Service Funds, Capital Project Funds and Internal Service Funds. The Enterprise Funds consist of the Water /Sewer Fund and two (2) Parking Funds. Trust funds include the Village's two public safety pensions (Police and Firefighters') while the agency funds include the Escrow Deposit, Flexcomp Escrow, Special Service Area and Library Bonds Escrow Funds. The Escrow Deposit Fund accounts for refundable deposits held by the Village to ensure completion of public improvements. The Flexcomp Escrow Fund accounts for employee payroll deductions pursuant to a Section 125 flexible compensation plan. The Special Service Area Fund and Library Bonds Escrow Fund accounts for the accumulation of monies for debt service payments. Governmental and Enterprise Funds - Cash and cash equivalents at October 31 were $22.4 million. During November, cash receipts totaled $4,041,418.53. In addition investment income for the month was $4,262.27. Reductions in cash and cash equivalents during November totaled $6,981,042.73. Of this amount, payments to vendors were $5,673,144.83 and employee payroll and related expenses were $1,307,897.80. Cash and cash equivalents at November 30 were $19.5 million. Monthly Financial Report — November 2010 December 16, 2010 Page 2 There were no funds held in investments during the month of November. Funds were held in cash money market accounts that currently earn competitive rates of interest. Total cash and investments for Governmental and Enterprise Funds at October 31 were $22,446,395.34. Cash and investments at November 30 totaled $19,511,765.30. This is a decrease of $2,934,630.04. Trust and Agency Funds - Cash and cash equivalents at October 31 were $5.4 million. During November, cash receipts totaled $550,209.12. Investment income for the month was $299,249.70. There was also a net increase in cash due to investment activities of $1,131,163.81. Reductions in cash and cash equivalents during November totaled $736,694.95. Of this amount, payments to vendors were $271,201.33, employee payroll and related expenses were $446,134.71, payments related to the flexible ending program totaled $16,128.00. Other disbursements were $3,230.91. Cash and cash equivalents at November 30 were $6.7 million. Total investments at November 30 were $77,658,427.91, a decrease of $1,906,208.75 from October 31. There were unrealized investment losses of $775,044.94 and a transfer to cash of $1,131,163.81 that accounted for the change. Total cash and investments for Trust and Agency Funds at October 31 were $85,032,909.96. Cash and investments at November 30 totaled $84,370,628.89. This is a decrease for the month of $662,281.07. Summary of Cash Activity by Fund Type (page 2) This report provides a breakdown of the cash activity for the month broken down by fund type. This breakdown is useful in identifying where the activity (receipts and disbursements) is occurring. There are times during the year when activity in certain funds such as the capital improvement and special revenue funds is higher than normal. This will distort the financial picture of some of the other components of the governmental funds such as the General Fund which tends to be more level and predictable in terms of spending and receipt of revenue. Each month the report will provide detail explanation on activity of the General Fund, the Village's primary operating fund. The report will also provide additional information on fund types that experienced higher than normal activity for the month. Each of these is highlighted below. General Fund — Cash and cash equivalents at October 31 totaled $3,094,907.12. During November, cash receipts totaled $1,828,092.64 and investment income was $3,781.78. Significant cash receipts included sales taxes and telecommunication tax. Sales tax revenues for the month totaled $1,031,291. Of this amount, $926,704 was generated from the 1% state portion while $104,587 was generated from the .25% home rule portion. The state portion showed an increase of 18.0% from the same two -month period from last year (October and November). The home rule portion also grew from the prior year by 11.6 %. The difference between the two sales tax sources in their change from prior year is due to the tax being assessed on a different set of goods. Sales taxes received in November are for August sales as there is a three -month lag in getting this distribution from the state. For the months of February through November the increase from the prior year is going to be skewed higher due to a large retailer being closed during this period for remodeling. uAerrllTraasiirar's Renort\2010 \Monthly Financial Report\Monthly Cash Position Report - November 2010.doc Monthly Financial Report — November 2010 December 16, 2010 Page 3 Telecommunication tax receipts for November reflect August activity. Total receipts for the month were $201,341. This is a decrease of 10.2% from the prior year, but year -to -date receipts continue track at 2009 totals. Typically, by November we would have already received a large portion of the 2nd installment for property taxes. Due to the delay by the county in sending out tax bills we will not receive this revenue until December. Disbursements from the General Fund for November included payments to vendors of $1,240,564.77 and payments for employee wages and benefits of $1,010,032.84. Cash and cash equivalents at November 30 were $2,676,904.38. There were no investments in the General Fund at November 30. Statement of Investments (page 3) This report provides a breakdown of investments by governmental and enterprise funds and trust and agency funds. The report also provides a fund -by fund breakdown of the investments. Government and Enterprise Funds - Investments for the governmental and agency funds are typically made up of Certificates of Deposit. At November 30 there were no CD's placed at any bank. This is due to the extremely low interest rates being offered. Money instead has been placed in interest bearing money market accounts Trust and Agency Funds — The investments for the trust and agency funds are made up of certificates of deposits, fixed income investments and equity mutual funds. CD's (if any) held in the Escrow Deposit Fund will generally have maturities of between 30 and 120 days. Most of the reserves for this fund are invested in the more liquid money market account due to the nature of the deposit. Escrow refunds are processed two times per month. Investments for the Police and Firefighter Pension Funds consist of various fixed income securities as well as equity mutual fund accounts. Wells Fargo is the third -party holder of the fixed income securities. The funds are managed by three investment management firms, Capital Gains, Segall Bryant and Mesirow Financial. Segall Bryant holds approximately half of the fixed income investments for the two pension funds while Capital Gains and Mesirow manage the balance of fixed income investments for these two funds. Each manager maintains a small portion of their portfolio in cash to help facilitate liquidity and trading. Investments in equities consist of mutual funds spread across various sectors (small, mid and large - cap stocks) as well as investment philosophies (value, core and growth). The pension funds also have a small portion of their portfolio invested in international stocks. Each year the investment mix is evaluated for optimal diversification to meet the pension funds investment policy goals and objectives. Below is a breakdown of how the pension fund portfolios are invested. Fa- uC:C:T\Treasurer's Reoort\2010 \Monthly Financial Report \Monthly Cash Position Report - November 2010.doc Monthly Financial Report — November 2010 December 16, 2010 Page 4 Maturity Purchase Financial Investment CUSIP/ Interest Market Date Date Institution Description Acct # Rate % Value POLICE PENSION FUND (710) Various Various Wells Fargo Wells Fargo Investments Various Various 21,199,492.96 Various Various Various Mutual Fund Investments Various Various 40,044,272.23 FIRE PENSION FUND (720) Various Various Wells Fargo Wells Fargo Investments Various Various 20,811,245.57 Various Various Various Mutual Fund Investments Various Various 16,802,910.11 TOTAL TRUST AND AGENCY FUND INVESTMENTS $ 77,658,427.91 Investment of the Village's pension funds is governed by an Investment Policy adopted by each Pension Board. Conclusion As mentioned earlier, this cash position report is intended to provide a snapshot of the Village's cash position as of a particular month end date. Over time, this report will be able to provide trend information to help in cash management duties, maximizing investment earnings while ensuring availability of funds to meet the Village's commitments. The cash position report will be provided to the Village Board and Finance Commission on a monthly basis moving forward. u- %nrr.Trreacurer's Reoort\2010\Monthly Financial Report\Monthly Cash Position Report - November 2010.doc VILLAGE OF MOUNT PROSPECT Preliminary Cash and Investment Position Report - All Funds For the Month Ended November 30, 2010 GOVERNMENTAL AND ENTERPRISE FUNDS Cash and Cash Total Cash and Equivalents Investments Investments Balance at October 31, 2010 $ 22,446,395.34 $ - $ 22,446,395.34 Cash receipts 4,041,418.53 4,041,418.53 Investment income 4,262.27 4,262.27 Transfers from investments to cash - - - Transfers to investments from cash - - - Interfund activity - - Disbursements: Accounts payable (5,673,144.83) (5,673,144.83) Payroll (1,307,897.90) (1,307,897.90) Other 731.89 731.89 Balance at November 30, 2010 $ 19,511,765.30 $ - $ 19,511,765.30 TRUST AND AGENCY FUNDS * Cash and Cash Total Cash and Equivalents Investments Investments Balance at October 31, 2010 $ 5,468,273.30 $ 79,564,636.66 $ 85,032,909.96 Cash receipts 550,209.12 550,209.12 Investment income (loss) 299,249.70 (775,044.94) (475,795.24) Transfers from investments to cash 1,131,163.81 (1,131,163.81) - Transfers to investments from cash - - - Interfund activity - - Disbursements: Accounts payable (271,201.33) (271,201.33) Payroll (446,134.71) (446,134.71) Flex spending (16,128.00) (16,128.00) Other (3,230.91) (3,230.91) Balance at November 30, 2010 $ 6,712,200.98 $ 77,658,427.91 $ 84,370,628.89 * Assets are restricted in purpose and do not represent discretionary assets of the government. 1 CO (0 0) 0 0 0 CO s- N (0 V) 0) . 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E ° � 0 0 0 )a a) ) 0 D CO Wmp ¢ m 0 °) 0 a c ) " E E E E c s CD a) 0 as c 2 E'a w c N 2 W 0 O) F V Ii B c J 4) 2 = c L y W N 7 3 7 7 c W �-- N 7 Q 2 < N m> m` m w w w N c N j p 0 • < VILLAGE OF MOUNT PROSPECT STATEMENT OF INVESTMENTS As of November 30, 2010 GOVERNMENTAL AND ENTERPRISE FUNDS Maturity Purchase Financial Investment CUSIP/ Interest Market Weighted Date Date Institution Description Acct # Rate % Value Avg Yield As of November 30, 2010, there were no certificates of deposit held by the Governmental and Enterprise Funds. TRUST AND AGENCY FUNDS * Maturity Purchase Financial Investment CUSIP/ Interest Market Weighted Date Date Institution Description Acct # Rate % Value Avg Yield POLICE PENSION FUND (710) Various Various Wells Fargo Wells Fargo Investments Various Various 21,199,492.96 Various Various Various Mutual Fund Investments Various Various 18,844,779.27 40,044,272.23 FIRE PENSION FUND (720) Various Various Wells Fargo Wells Fargo Investments Various Various 20,811,245.57 Various Various Various Mutual Fund Investments Various Various 16,802,910.11 37,614,155.68 TOTAL TRUST AND AGENCY FUND INVESTMENTS $77,658,427.91 * Assets are restricted in purpose and do not represent discretionary assets of the government. 3 AO V) C O W N ai Z M E W w = O ClijW WO A O Z Cd X ,4 44 CI O N O r CO CV CO 'Cr CO O F N O (O CO N < CO a- F } V' N W V M O V' O M (O a0 co co CO N CO N V' O CO V' CO O h V' M 1` CO O co n O r V N (p I' O CO N N O CO } N V r O M V' 69 CO N CO 9. 69 fA VI 69 EA EA N a a? 0 0 0 .6. 0 0 ..... 0 0+ a) 0 • (O O O 10 N O CO (O h O O CO n CO O e p M co O N CO O N CO CO G N (O (O co I- (o M (f1 co co } O 0) r a0 ((> (O O O n O O co (O O N V' CO w . la • CD O LO r h O (n (D F O N G N V CO M CO O CO _ �T M 'B V' EA CO N EA e-' M 3 CO i (O N (O EA EA EA M (n F EA EA EA EA CO N CO F CO r CO 1 CO CO N t ill G r- co M O N CO (O V' O O O ++ N Co o N o V' O CD CO O o M O V' co 1• O< 00 N (D O O CO - - _- _- _.. - r 4 CO M M � CI G V ( ( O n CO 0 V' EA N CO O ( _ I-- M (D N O - (A EA EA o fA EA EA EA EA (VV SW 0 V O V) O O O O O O O O O O o F V O 0 0 0 0 O O O O O O r G 0 0 0 0 0 0 0 0 0 0 0 EA EA EA EA EA EA EA EA EA EA EA MC1 CO C E R Ts W 13 - o = N 3 t V) O O N IO O h CO (D 0) CO P..- N V C CO CO a- V' CO CO CO N O N O Am C 0 .0 M C O- o c o ( 0 0)) N C V r Q. 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E c E m m .. a) C 3 (n I- C > a n � o) LL o E Z (h a) a) O E a) 0 r V 8 3 0 L Q) a) CD p O F i O a a) ' C C ' a m Q ti CC O a= - X 0 0 t i 0 p o 0 0 CO 0 0 (o r o o o o o ,n r o o co 0 0 0 oe 0 69 69 0 69 64 0 N M a) 0 64 cc >- 1� n E9 69 O a v? o + e o o + N a) LO+ 0 O N+ D ft 0 a (1) 0 0 0 0 O O F c 0 0 0 o n 0 O) >, G m 64 a 0 O U3 CD 1.) M c7 O n a3 0 0) c . M 69 O r 'O R 64 69 69 69 = •. mI- to O O O O 0 O O c M O O P-- O O 0) 0 0 6 0 O 0 V W (0 O O as a) 69 6 r--:' N = EA Efl - �\ ai a3 Ea W ~ 4 O V 00000 } ° 0 0 6 0 0 0 = 6A 6fl 69 69 U) 69 69 C E U SS W ED O d 0 = dm O ar N V •+L+ (0 0 0 0 0 0 0 0) = 1� r O O O O O d M 2 co 69 69 VI 6n 69 CO Q L t M a >I( C) t) H 0 0c d 1 R 2 CV'. >- O 0 0 0 0 0 0 C = d 0 0 0 0 P. 0 0 ^ r C R V 'd N 6 O O O O N C C N 0 0 0 t0 ( 6 -` LL m E � _ (�/ = 0 N 0 E9 64 0) > > co .,7 c 69 69 CD a c E Cie a m w 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O m e V y O O O O O O O E 69 f» 69 69 69 69 69 t m ) c R E E a) 0 0 0 0 0 0 0 E o o o 0 o 0 0 -= N O O O O O N m 69 O O O 69 O N O O 0 f� V O V 69 V 6) a) Hf 69 D. EA E9 0 L Q - o c c 0 c LL U c 2 O N U c ` 0 N D ( 0 C U O o ° CO O a) rn a) U o @ C O N 0 a) E V O c 'C a) U V/ E O c E a) O O R O X c LL a) c LL E L L f- > a) N LL E 7 . en Z L a) 9 N O L O) a) r n O c 0 7 a) L N a) O 1 _ = co c U > cc O a a) c ) cc < LL C C O O= CC O LL LL o LO O M N V V 1 - f- CO N e- O O >- r oD (,- N r 0 s- (D CO (D N O (() (p 0 N CO O N O) 0 >- r-- W N EA N O CO_ (A CO N O c+i 69 69 69 a` -13 0 D e v o e CO a) O (D CO CO V' (D j u) CO , 01 e i- c o CO . rn m o >_ o r- o N o CO CO m 0 m CO y O O (n O -3 W EA (H &D• 69 (A O CO F N- co O M D M O ( 0 O N 1� O O O 0 N (M O N co U co CO N (n CO N O o (0 aO aO N �fi (O V O !4� CS) (D (A M O AV's i 69 (» �I �, M fA (A CD CC 0 0 o o O O O O V }2 00000o (9 (9 69 69 99 69 a E 3 fp 0 V w .a O • m O V w C 0 O ( (D D O N- V N V 3 0 C 3 O O Oi , O ei 0 M O- r . V M N W (+ W Um r •' y N (f) 69 N c0 3 F c - O < 0 = L co L g C >- o o o 0 0 0 6 = {Q m O O O O o 0 d M m 0 0 0 0 0 0 1m E LL m O O o (D o (1 a) E L . o 0 (V O O $.- M 0 N N CO M y O , n O (A V3 CO O (fl to 69. 69 � a) / a d Ce E a 1 y O O O O 0 0 O 0 0 0 0 0 0 C 6 0 0 0 0 0 ti m m CO Q E a 0 0 0 0 0 0 0 0 0 0 O 0 v 6 0 0 0 0 0 0 0 0 0 0 0 . w CO O O O (0 o in V' , 0 O N - o0 O CO o N N (D M I O (A (9 M O G O (A (A 'O Q C 3 U LL C (6 0 LL O To N 0. V) U N o 5) V 1 N �. E a) 0 a) .� O O _3 E a) >, u) C a) 3 W r N 4'S 0 y E) Z 0 a as a) y t o 10 = O D° s = a) O H 0 ( cc d co u = O (i F OD in LO o } ao ri o ■i co 0 o r— (0 O N N 0) cci N OD f14 I } N 64 N_ O to EA a v o 0 0 IA 0 W co N n 0L 0 O to co co co 0 C O co C ' 4 V CC EA N N C N N N V -O N N M 3 L 69 69 69 y r� N N til C M M M LO o M Co O M D r N f) 0 O V r N O (0 t` O EA H ( D M D) CP C V 64 V R _ w o VD 64 } CO V 0 0 0 0 �° 000 69 69 69 f/4 s _ E ca ° Ts W _° o c 0) 0 0 0) N V O C C 0 0 0 d =1 Ea of a T Di M T ' C (n O > y c M .a- VD L Z y a co 0. co V : 69 69 0 < 3 I- C • /2 L U L • Y r 2 0 0 0 o G 0 5 Z o 0 0 0 fa v - 0 0 0 0 0 (1) C E LL c o u ° o c 2 W t6 ... 13 EA CO W j ' co - a - r99 - CD a 69 69 F a N r 0 0 0 0 0 0 O . 0 C 0 0 0 0 cl) CO 69 69 69 64 til v C R E Q E E a) 0 0 0 0 0 0 0 0 a 0 0 0 0 • 0 0 0 0 CO O co O CO (An O I"- 6 (D CO 0) (0 CO G O 64 69 a Q v C 3 0) l).. 3 3 c (x6 (L i - > x 0) 0) Et H 7 Tp 0) )) U C E C s- o 0) O 0 Y E O E O o C ui a) z 11 Z o ) E E a s o ▪ O O> 1 F O -O 0) c v U 3 U C N = r,... 0 (D M v v F CO LO O N ›- O) N N 7 'Cr N CO (f) 46 (D 69 OD LO co >- n co O L., CO EA N- O fA 69 a` v v o + ( c � + ■ r CI C V O CO CO N O N Ui O A V CO (p O M a R co ,_ N 3 H fA 69 6% CO I to CO O co co till C (O O r M o ✓ O _ O (D U N fA CO O CO O O CO ( O CO UD C CO CO DI V. CV EA E9 CV 011) ~ V CO) 0 CO 0 0 0 0 I_ 0 0 0 0 D D Do fa EA E9 E9 c a = E ID W so O d C ° 0 -2 000 r+ N 0 - O C o 0 0 0 0 w Q co I � ` 6 ffl CA fA fA • C c o_ >l 0 I- (� � l— c X) 0 0 0 _ 1 r (a 2 >- 0 0 0 0 C = Z+ R a) o O o 0 a' =E y ' v `+'O O v °� E iL m is v Le o (ri LO CO > > = G v `» LO C � a d De E a w 0 0 0 O O 0 0 0 0 a CD o 0 0 0 3 E (» ss va v> Zil m C CD CO Q E E y 0 0 0 0 • 0 0 0 0 (n m m to Q 69 69 0 a O Y (6 o 0 _ O m o O C Fa 0 C N • 0. c _ O _O O > 0 To o IY 0 0 c O 0 a' E s E E - > E U E 0 > c i Z N rn E a`., (o 12 C O 0 N 0 O 1- 0 C 0 C c D c L 2' � < • L = 0 LL U CI 00 N 0 F CO O O ).- CO O O a) c‘ i E9 ( .6 ).- fA EA O a ✓ v o 0 (0 C) t` u) D re CO 0 CI C N O N r O Si N N R CO 69 CO CD H O O _ .cs C ER 3 N- [0 I- to CO O M C N O N u'i I Gi J 1 � 0 r--: N V W 69 O p A N C DI w' of W D } ✓ 000 ✓ • � E9 69 ER. - a `° = E c SS LL , o O N T MI C O N V +_-' C 0 0 0 O • � CO C 0 f0 00 69 0 O. T Z. R C T • co L L — — � 0 0 = F c .• 0 0 a 1 .- R E >- C = 0 • 0 0 0 0 0 v 0 0 0 co CD m 0 0 0 o 1 - 3 W L a E9 69 E9 j > c a a a a) d E oe Q '1- m r 0 00 00 o °). 0 0 0 = E E9 69 69 ti m a a CO E Q E E m O 0 0 • O O O a _ 0 0 0 0 0 0 U T) , m V/ a 69 u> 69 a) a 0 a a a C _ a LL C _ 2 LL = 2 N 7 0 (/) N 0 J ) y .0 0 O - Q CO E N = Q 0 CD to Z co W E Ze 30 c c 0 0 13 — a o • c > LL C = Q LL W LL = LL p o F O • 00 CO >- 0 00 00 » CO CO EA E» 0 >- 0 a` '0 0 0 m v o 0 N CU D CC 0 Q co O co co I - c o r o 0 0 0 ' V 0 V V y ea Ea O C EA EA V m 3 CO I- 0 O N CV till s 0 0 N N O ar s V EA V '7 0 EA EA CO N al C it W 0 0 } V 000 0 co � 000 EA EA Ef3 73 12 E 3 CO 'O W O d T 3 Si O 7.3 t N O CO CO V we O C C p O CO CO Ea EF) Ea C N i C Z2 0 0 0 s 5 WY >- 46 _'' R 0 0 0 CC C1 a O O O CD 3 • 0 10 LO W ' a EA EA v r. a a 0 d et E a Wm iii Y o o O 0 0 0 0 v E Ea Ea Ea Eta 3 E til m C c 0 CO Q E E y o 0 0 • 0 0 0 a o 0 0 rw 3 0 0 0 V/ to O U) LO (fl •0 i» i» m a 0 a Q a c 3 c LL C (0 3 a V- c N 3 - o LL m a LL m a to N N t 0 N E (O w ) 't o W .0 • < 0 3 • 0 02S N N 14 .- o c c 0 H o - 0 N c a 0 C > - C O 3 0 LL 3 Q LL 2 LL = LL 0 o LO LC) F CO r LO co v R v v } C) C) 69. CA O v ? o 0 a, t) co N N to e 0 N O r t` F. C N s- CO r O O O V V CO • CO a, N a CA 1:1) C fA CA 3 El m I— ca O co c') ti C co CO LD O V CO O O o p O a, C i CC CO _ v' c of 64 64 0 lila l- V 000 }_ °° `° C E R C 0 . W . 13'"1:3 ° 0• 000 N 0 . O C G O d r M - W O 64 O Q r N +' O s w C c 6.74, f . Q C ja 0 o ti = s` ca 2 CD .. >- 0 = N 0 0 O 0 0 co 01 N O O 1)) i s w, E u' m o v> 0 LO W 3 v DI DI > V) O • 64 64 a) a c aL Ce a Nlim a) a, 0 O 0 O 0 0 0 3 E 64 64 64 ti m p CO C lV a E y N O O O L O O O V O O O 3 O LC) LC/ A CO fA v, O (5 a) 69 64 O. O a lc C 3 - 0 LL C 7 N 1 C LL O O it .o LL O in LL 7 p c0 a) in Z ,, 0 E To ;0 = c a, 1 o > o 0 C > ' C C C) 7 a) LL 3 a LL 1 LL = LL C3 o CO o CO F. T T O N >- Co 1- O C') O) N EA N �p - 69 N N >- LO co O 69 EA a` a e o + N N 6 M + D a' r 0 O = n o N r c g 0 v . v , d m v_ 64 a) O � N O) .0 co m I- to co O) O V ti C ) I- V O N • N M O O U co 69 h O co v EA v N • 6 co W I- 0 ■V • } V oo00 } 0 0 0 0 69 69 E9 b9. MCI 12 = E R c - a w m O V C v 0 0 0 v 4+ N v o c o o fl. , 2 A CO - ° E» 6 69 ii. to F A T ' .d C 0 L M a 73 0 3 H C j2 0 < U a. = L CO t 3 >- 0 0 0 0 75 • O O o 0 m to O O 0 0 69 0 0 = w, E LL m O u_, co E 5 / u ) O . E9 E9 : 0 ce E a o 0 0 0 O o 0 o 0 'a 63 69 CD 60 3 E 9 d ea E a E E m 0 0 0 0 0 0 0 0 v o 0 0 0 3 O O 69 0 m 0 10 En CO irc 69 (h CO E9 69 a 0 v Q c 'a D u_ 0 ca v in 0 c °) ) x F X o cp r co LL N 4) 0) C IL E -c 0) c O E . a) d 0) co C, O a) x 0 u. E w i L 3 LL F N !A 16 Z O N L w 16 - ▪ O D L 0 O O N E- 0 -0 u) � , C 'a v 0 C > C C < L C C O= O u. LL • CI CO 0 N V' CO O (O O N CO 0 (0 N 00 0 CO 0 r ((i o r E- ri o cw o co V' N LO (0 (O Ef) EA (p V' O co r) O) co d r cO r) W (D N LO r O to co 09 E9 0 O r C EA a 69 v -C$ 0 0 ,„9., 0 0 0 0+ 0 O y O) O ^ (O O CO O M O V' I- C r 0 CO N r O co O O • }. O Co V O O ' o co M V' co r 7 N o) TD H O Ef) 6) CO O O 'o 2 CO V' Ef) 69 69 CO 03 • F Ef) 69 u) O O r o (h O to Zil C N O CO N O (D 0 0 O 0 r (!'i r) O N O EA r- N CV CO U) V 69. V r) r) (O r V' CO N CO O (n M i r EA N O C CO Ef) O co O E9 e 6 cd) oi w' A C 69 69 410 1— CO r U 000000000 r 0 0 0 0 0 0 0 0 0 W Efl EA Eft 69- ER 04 EA Efl Efl M C = E Ts w so o N r 0 • O C - C 0 0 () (f) .- 0 r 0 0) C4 V +' C 0 0 ( r 0 "Cr 0 0) d • O M O O ffl ci r T 04 fA EA 0 EA r V (O r O 0 CO 0. r C M .,- 0 t w , L E� 69 .cr I f64 r .. 7 Q V C 0 L 2 aid' 0 0 0 0 0 0 0 O 0 () (" Z. 5 000000000 co 0 D 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 64 0 En LL = 0 0 0 0 (n o o LO (6 Al E ` , 0 (O (o 0 N 0 L5 W 3 O r _N 0) 69 N N 0 LO Ef) V EA Ef) N > > co 7: o Efl r a °' `a 69 a aD w 0 0 0 0 0 0 0 0 0 O 0 0 0 0 0 0 0 0 0 V 0) O 0 0 0 0 0 0 0 0 3 E Efl 69 69 Ef) Ef) EA Efl E9 69 tl m v d a E E 0 000C/0000C/ 0 0 0 0 0 0 0 0 0 a 0 0 0 0 0 0 0 0 0 • o 0 0 0 0 0 0 04 0 ,w 0.1 o 0 o O (n O O u) V, a O (o (D O N O (O CV CV O co Efl V N 69 69 EA N C O Efl N o FA B a V c a LL C 0) n 3 d LL ) U N LL 3 O O a) O N �) N E c m . C 'O N C O N O r @ x a m o E N m S CO C N > c E [6 �" N C 7 N 7 r c O) no N Q N Z 0 m E E a) t C 0 0 o J-C C 0 . 0 L H. 17 c c a U LL, > w O 0 o 'o > C u) c V D O Ha w u _ w d' w e < (_ cc 0 J 0 (L = C O O U- 0 N O O O O O N C9 N O O O CO >- O O CO O O CO i N CO 49 EA CO R • N N o fA fA O 69 . L a •° ° + + N d L 00 r + + n et 0 O to C) N CO O N- F C CO V O o 0 CO } O o o N O r a O O o co H O N fA CA 69 CO F U) r- CO V' O O C+) C s- LL 0) O O CO t 0 •V Cn f- O O O r--: 6) O r IC) 69 N O A CA O E9 to H to V 69 C N CO r a C p CN 69 EA EA CI ila r CO >- N o o 0 0 0 0 ✓ 0 0 0 0 0 0 O 69 EA 69 69 69 CA a G E R •G w d 12 c0 o 0 N '"C> f, C N 0) 0 0 0 '- v c C D r O O O O Co O. nil M v r � to 69 0) r Z : + C N CA 69 CA N 0 C a a) m a M 0, U ~ 5 W +' r 0 0 0 0 0 0 O ^ R • O O O O O O d i E H = o o o _ 69 69 0 lE W E ` L to CO N = V O 69 tC) O d 69 fn •i 6 69 O. a) oc E E {- t' • N 0 0 0 0 0 0 O 0 O O O O 0 0 _ E 69 EA EA 69 69 EA m p / L� C //�� N E iV Q E E d O O O O O O ca O O O O O O -a O O O O O O = O O O 69 fA O tin m O O O 0 O to CO N O R O EA U) 69 Q. EA 69 0 9 Q 'O C E 7 a) LL E >+ a) N Cn T U c C Cn 7 N Y co 0 d Z N O d C6 N O CL cn E c c m O C N N N - 2 c[S X LL > C — CO y C O LL 7 5 F N N N p Z ._°) E N 2 w 18 N C 0 O L C6 N t O _ ° C 0 0 > 0 O~ D 0 O U c 0 CC LL 7 7 0 LI- LL 0 O O N CO O O LO F, O O N o 0 0 7 >• eD O N- (C) O O n EH C) O EA EFT '7 A 0) CO EA V CD CO 0. (O } 04 0) N O U3 d 'p a o 0 0 CD V P + O W + + CD th a) Lo D re 0 1 _ N O N CO O O (O H = )- O N O CO O O O 0) 64 LA rD (0°3 N EA � EA 'Q N 3 L CO I- C W 0 N v O 0 V c r o ri 0 0 0 V N CD EFT 0 O N 0 N O c!) DI = A 69 a3 E 69 it F- 0 mia F- iV } U 0 r 0 0 0 0 0 6 0 = Ea 69 E» EH EA E» EA 'G = E eti c a La .a o m ^ r 'a — C C V ' CO ( 0 0 0 0 0 0 0 0 ( 4+ N o 3 M C O O O O EFJ ( 69 6 CD Q u. E U (p N CO ++ td O 0 C EA a. >a c V 3 f- a � 0 i 0 3 L R 2 w 0 0 0 0 0 0 0 TS = R o o 0 0 0 0 o O V - 0 0 0 0 0 0 0 d = E W LL = 03 0 0( >0 2 = L L (17 s_ (O ea > > to o 'a EH E 9 w a = a) E De a 0 r 0 0 0 0 0 0 0 0= O 0 0 0 0 0 0 -a y 0 0 0 0 0 0 0 3 EA Ea ER 6/4 69 EA EA t m a a CO E a E E 0 o 0 0 0 0 0 0 o O o o 0 0 0 a 0 0 0 0 0 0 0 3 O to O o EA 63 0 0 0 (O ( O fA 6) a Li O (O CD EFT 69 C. EA 0 a a C �, C 3 L = IL a) a) 7 > a) c re a) c U E a) °' > 7 N N E O Q U CO N > o Z a) a) ca a) N O C C Y Di C N E O C 0 W a) .0 s X E LL > C d 7 d L- as > a) N LL N NI _ a) L Z o °' E :° ((�� N C O) L 0 1 7 O a) L L N O 7. 3 0 c O O > - . o - o a) c Co c c 0 ( L Y O E t - O O Li LL Q N CO O N CO H } C ) 7 N m co O O LO Ep N CO N N >- N 69 N O EA a V o o + d U N - + N 0 m D d' 0 Q N co V C W O CO C ca 4 - r--: co O O 0 N O N O 4- 0 d y r co EA M CO c CO EA V C i (s9 EA CO F N N O) LC) CO ` c o CA r r o Lri Lri ri v V LO LO O CO N N O 6 A 69 01 C (1) co _ w F 69 EA ala } V 0000 0 0 0 0 CO EA EA EA EA 12 C e m w Iv ID o = ) O C ▪ p C CO 0 0 CO O ._ co EA o iri IZ ` + 2 2 CO N EA � N EA r CA 0 r '� C y h L L w d C r7 M i- ct i c 0 < U 3 6. ea L 2 >- 0 0 0 0 ed o 0 0 0 d R N co V LC) 6 0)) oi O ) i m V r ` V EA 5 LO / N d G '8 (0 CO a) a d f EA Ce E a NMI ) 0 0 0 0 O a) a) 0 0 0 0 v d 0 0 0 0 O E 69 EA EA EA till CO '0 C CD Q E E a) 0 0 O 0 • 0 0 0 0 3 p N O O N 3 R EA O) ) m v ' O V 6 u d co co a O EA EA a Q v C 3 'D LL C d C 0 L.L. C d co 0 C C d c N C d d a c .5 'Es d d N O V d C) C t .0 U u_ > E L > CO 3 > d > !Y N Z o rn E co N 20 = o c O > O F O U a) C . '0 0 ) n a)) CO Ct j t a Q IL CC 0 = 0 LL 0 N O CO O N N r O u" O N } c`oo a aD O 0 o u3 0 N R 3 O Lo N v - _ - O (D F N } 0 ('4 0 E M N O Ea •` EA a 7 o 0 0 + .. CD C) N c0 O 3.- M N a) O I- 0 0 C M I0 co O co t } O co (M O O a V LO LO Ea H ( 0) (0 cO a O FA EA (O m F ` C CO V' Ca 0 CO (00 L U M 0) v- f� V r O `° N N Lo U Cil = E9 Ea A Ea v 69 Oil 4J 0 CO 0 y 0 0 0 0 0 0 H d o o o o o o r 0 0 0 0 0 0 = EA EA EA Efl EA EA 1.0 CO L. = e 3 CO c 'a w No 0 0 a T a 4+ N V w C 0) (O r) 0 ,-- co V' c.) O a = O 00 O O 06 a0 • M V C N co V N Q r r a ) Efl L.6 azT CA 14. 69 Ea LO CO a 6. >0) a- �I- C j2 0 < 0 3 L 0 2 Q) 9- . c o o 0 0 0 0 " a= o 0 0 o O cc � -a 6 0 0 0 0 0 O 0 O EH O 0 • E it m N 0 u) O N 2 cu i „ (0 (o (o o (0 69 Ea 69 EA > co _ O v to � c w a cc e a y= m r o 0 0 0 o O O 0 0 0 0 0 0 v 0 6 0 0 0 0 0 O £ EA EA EA EA EA EA Z. CD c a CO a E E Z. 0 0 0 0 0 0 o O o O o 0 = • 0 0 0 0 0 0 = o C) O EA 0 0 m N O c0 O N 1.6 (O (O O Co 0 73 Ea EA Ea EA co CL E» 0 0 Q v C 3 U LL C C 7 0 LL £ C )n 0 E ` U t0 U ) 00 a ca U V) d c e a E a) (1) O C Q U LL 0 c > C L LL 2 LL N O > a) 0.5 O a) O Z _ A P2 N C L_ = co j L C CO L O 2 1 0 • O C 0 LT. > O ' 0 -o a) C , c 0 LL < (i (1) 0 U= O O (i C1 CO V F- o co v O N M I p 0 C) 01 CD › 6" CO L O EA EA a : 13 + o v 0 ) a) + o D Q p in O co co C O O) 0) O 0 H . V U3 En En co co O O A EA CO F N O I ti C O O O o O O O U 69. V V' O N 69 69 DI a R a) F- CI V 13 cn 000 }_ ° °69 13 a, E 3 U .a W O d O N )f• a O O) 0) O O C p 0 O N N 10 69 69 • r C to 1- • `L w a) a CI- • /' Of u R 3 . 0 O` < U I- • L EO CD 2 >- 0 R O O O d c N O O a) C 7 0 0 a3 t 'a of of OP U j v 63 EL} w' a a W O 12 E Q O 0 0 0 C • 0 0 0 ✓ y 0 0 0 • E EH e3 EA ti m a a E E O co co d7 ▪ O co co a o 0 /9 0 3 E 0 0 rw m o 0 Y/ a r , d EH 69 n 0 •0 Q v C C 7 a) C E a) 0 E as a) 0. o a) as W CC Q a) N y N N E Q 0 E s • E U - U E 3 0 0 a ii i f Z N E:3) E is 22 a O 7 L a) 1- 7 C O - 0 a) C 'a 'a • I.1_ Q l O = U IL CI rn v (n CO CO F 0 O) CO CO N >. CO to CO CO CO CO O CO Cn m (n (n CO O v_ a) M Ch CA h } O CO ffl O r O LO 'C E9 H9 a 1? o 0 0 0 a) U CO CO CO N n • C: v) e O N O CO ^ CO C V �O CO } ( O N • CO CO O V N O C'" CO CO ) • N CO 0) „-,- CO E` 'O 2 ti � co 0) 7 L 69 EA EA m I— to O V V co ti C O V CO CO 0 • O t� • O (h N • co o CO (n n • V V CO N V O (5 0 N O V r C n EA CO CO 1•••- al m 0) E9 (r CO L EA !O 0 E» (n } V O N 0 0 0 0 0 a) 0 0 0 0 0 U O O O O O C EA EA EH EA EA MO a s 7 R 'a w ma O 0 c) 7 O y. N V + C CO LOO 0 V 0 ✓ imp O C a) 0 Eo o.- 0 Q , M � ^L V 0 0 s N CO ; ” C C co M Q) O) L • L + + ._ R C') E. EA V d a) V E9 ea w 7 7 a U i- C .Li 0 L 7 L (d " r E • 0 0 0 0 0 0 C = t 75' O o 0 0 0 cm CC v B 0 0 0 0 0 C 13) C £ LL m r- ( 0 CO 0 (6 W E L , O O N CO / 7 O H CO 69 E9 6- C O > fo •C - o () . m A a a) ER 69 EA ce a O m w o 0 0 0 0 0 0 0 0 0 V 0 0 0 0 0 0 7 EA EA E9 EA EA CO Zill = d £ a E 0 0 0 0 0 0 0 0 0 0 - Co O O O CD 7 co o o co a) w m 0 u� o co 0 Y/ v CO co N CO co C ) 64 N- CO 0. 0 (O O EA EA EA a C 7 a U- C +-' 7 c u_ CD C y N u) N 6/ U co Of - a) (n (6 c <n E C ( 6 O N C Y _a • 2 IL a� > a £ O N CD Cn C '- N 7 O m z 0) m :7, ▪ o a) (a �, . £ .c O 23 3 ° C o CL O a O -O a) C C Q • ti CC 7 0- W O U. C3 o C7 r` o F O 0 CO LC) � O Ifi CO N CD LO N N- LC)) N Y' O O O O r r- O LCj Cfl ` 69. 64 EA O. v + o 0 CO C) + 0 r) CO CO + CO m D re 0 D an O N O N F C O O V M >- C O 4 CA V . ... - J 0 EA CO C7 O r /0 V CO M N y CO O r a) 'a co co O CO 3 L EA m f 69 69 ti C O O C C O LO O 6 •U Efl CO CO CA O N 0 CO Cr; . CO 01 C r - W 0 V� Al 0 64 Ef3 69 Mia 1- V 0000 0 0 0 0 ma R EA E» EA E9 a E O ' a W d O •a /� O 3 i N V w C 0 0 ,r N V = G O O W co Q zs co ti Lo LC) O u. C y O O t ;a m e rn M co O. >, a) o 3 R EA = n' . 0 < 0 ~ E9 69 3 .- ca ca 3 >- 0 0 0 0 O R — ii an 0 0 0 f.1 - O 0 0 0 0 m C E h O EA L 0 O CO CO ea W E ` '0 Lci o LCi co Lo co N O • CO 0) CO W a ; ��� d E a WE y y 0 0 0 0 0 0 0 0 0 p y O O O O D E EA EA E9 E9 til CID c c a) a E E ID- 0, O o 0 0 O o O o O 0 0 0 0 O EA 0n 0 0 LO (An 03 c O lci co an co O- N N LS O EA 6/4 EA Q V C 7 "0 LL C C 7 0 LL y y O O C d c a) a L a (1) E o D _ `_) .0 al 0 L1 0 > O _ a E ° ` c to : n rn 24 c o cc n t N s o c c U> O 1 O 'O a) , c , 13 0 a) ) CO CC c 0 a CO CI r N 0 V V H .- N O M M M (O N O V V (p co N CO M M a) O O N N ✓ `Cr (0 O O O O V co a0 6.1 Z7)- va N- a 6969 v ? o 0 iE CI) U (O M O N a) CO CO CO 7 CC 0 O N O ! N r- r 1 _ c N V' Cr) O • O (Yi (O co r r V Cr O CO 0 0 a) as b y r O) C 0 M Cr (O CO 'O a3 0) Cr) CO 0 0 3 fA Ha O co m i"' E9 N N ua (A (q 1� CO M M C N 0:1 (0 0 O t O V O (0 M M V In N r M M_ O `° V7 `Cr O M f— N- C a l 12 r L0 CO O O H Cr CO EA 69 (fa fA I Cl V 000 00 >- 00000 E9 V* 69 69 69 'B c E E c c ' O W O a7 r NI V w O N r. V V u O C, O M r "-i V CL M > 2 0 co rn r W • r co co co • L • a) C O tn O M o 0 ` co N a � Q OF 69 rt. aI c • � o 2 N .• w 0 o 0 0 0 4 6 = Z"' 76 01 c co 0 0 o N 0 M co V V °1 LL co E so co oo co co 0 v m co C' N N ((7 O O w d E (A EA Efl CO CO W 64 ce a 4— y . 0 O 0 0 0 0 0 0 0 0 0 0 v 0 0 0 0 0 E va ua ua (fa va t m - O c E Q E E d 0 0 0 0 0 al 0 0 0 o 0 N N 3 O O O O O O 'Cr tin m O CO CO V V 8 lLo 0 co W _M co a) CO 5. N (N N O O O Ka (R 49 Ua (A Q V C 7 C C Lj O C a) N 0 a) d A ) E 3 d 0 L 0 0 C `) F s O c > . C N A N Z " us w O • r- E a) L O 3 i_ 25 c • ° c> 0 c a v a) c U O > c . C > R < cr = 0 LL fY 0 Q U) LO O CO 1` c0 co c0 r (n U) O r O O N 1- M O N N CO 0) 0) CO u) 0) M U) U) U) 0 0 0 >- 0) N M O O N O V r h M 1- N CD O O M cis M N 0) r CO M r CO U) CO co o0 69 EA N_ M V CO r V N 0 R 0) V 0 N O N O O CD 0) a1 N (A U) ( A 05 co u) V r-: >- O (- N V U) 60 0 0) (O M ▪ N N V' M (fl (0 N 69 EA p a j f!9 u) EA 69 69 V> to 1.16 (A 69 69 d M 69 (9 i.. .0 C 0 0 0000 00000000+ + CI) ) CO (0 U) (0 O 'd' 0 N N 0 U) v CD + + CD 0 Q' CO CD CO 0) CC) CO 0) n V V N.- h 1 Q N 0) CO V N 0) CO N U) 0 CO r 0 O O M le C V CO r- V CO U) (0 r 0 M V CO N 0 0 0) ). O U) O V M V U) N O O (n CO M O O r t CO (O 0 0) CO M V 0) N 0 N- CO CO 0) 69 EA 1- ' o co N M r CO V M M 0 0 0 (0 CO U) N N (q O O V O O O) N N M r O cm 0 14) CO r 69 CO (A r V> 40 (0 N 0 i.. N 69 N fA Ea 69 EA N m h- 69 69 (A N V CO CO N 0) a) CO CO 0 CO 0) O) 0 0 0 (0 C CO U) r CO (0 0) V CO U) 0 n U) 0 CO O O V 4 v ai v 0 M r; o cc; cc; 0 6 ai o0 6 o n .0 O V O O N r (A u) 0 M 0 69 (A O a3 U) r (0 CD 0) 0 M M 40 V M V co N O M (O 0) M M V W O O V 2 n 0) O V V r r U) u) M M 121 c (a 10 Q) n N fA N t1' 69 fl9 O CD CA 69 69 EA V3 EA ch EA (A M Mla Q (A EA R U Q N O O O (0 0 CO O co r O V O O O O O N F Q) co co 0 1 0 V' 0 0 04 0 CO 0 (O 0 0 0 CO >- C O O O M O N O O O M O M 0 0 0 4 MI N 69 69 K) n 69 CO (A (A 0) (A r 69 r EA (A (A M N 0) CO co O co N t i n r 69 (0 C O O CV 69 cv 3 to 69 G 'a W d O . L N r co 0 04 0 a) CO 0 O M N 0 0 0 (b n N z C (O co N V M CO r U) CD O O N CO N O O N C.) 0 r C p 0 W (D r M 6 (D N N M O O V co O O N C E U ▪ M CO O N CO O (n E/9 E9 I'.... O 69 (A N (0 CO r 40 CO V M N- r o '4' 0 O N- ' ' C N U) V (O M M O O) V -a- O N ) (0 U) N 69 0) O r U) 69 41) N L. ` t w • N (D (A n 40 co H) (A 69 0 CL IP" a) 0 1- L. (A (A C ii p Q U~ 40 O L. L C O d G } O O co co co O O O O co O O O O O O O {Q ▪ O O co co 0 0 0 co 0 co co co co co 0 co co em <4 V 'p (D U) V4 cc; O (O M r O O O (O M O O O O d tl) 3 a0 CO O N (O O O O O M O fA EJ9 4') C1 = E LL m M 0 o0 O (O V (D I� 10 O CO O O O U) t0 /�� C ,� O M U) (O (O M GO N r- N M N M O u) W O a) M co O co (0 co V 69 V 0) 4 4') M Ef) N N N CD (A 69 (A EA Uo 'i L N O EA Li "- to (A EA CI. y N E!) EA '- E 69 EA 69 W a N 0 0 0 0 0 0 0 0 0 0 0 0 O 0 O O 4 O O 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 'CO Q) O O O O u) O O U) O O O O O O O EA EA O 0 69 0) 69 (A O EA (A (A O EA EA EA co m ' • E O O N r's N... O O V �j C M 0 aO i t y EA O N.- EA r E fA EA R a E E d o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 • o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - (O ui V CO O O (O r O O (Ci (+) O O O O 3 co (0 0 co co 0) 0 0 a) co O EA EA O m M 0 CO M CO CO CO ti O 0 CO 0 O 0 A . 6 O (') N (O (O N 05 N co N M N V O V ID �J e1' co O .4 - co CO M CO EA 'V' 0) d' I - co V M V EA N N O EA EA EA EA O C N O 69 (0 (A EF) O o N 69 r EA -a- 13 EA 69 69 Q U N 7 U "O _ N co p o N N N N a) C ° D c C CO N 0 ui c N N Is N ° to N 4) C N - c) LL a) N '� Ti T .Z N N N N L N CI) 4) p - _ 4) N 47 c_ c E a a) ) ? c CO N W m ° °° E w W u p U 3 o C> o > N D O N N 0 E w a) U '- U 4) N Z o N o ° E N' m m ` US N .0 a t N G - . (` ° 4) L (a 3 2 6 3 0 w 4) N a N E O N o— N U — O O E a) 1- t ° 0 a) 0 w' 0 O 5 2. O 0 - c a' m D CO . U . � D' m C1 W p c 0 Z x O CO CO P- CO W W - LL C7 CO N CO m m Q LL W 0 O a C0 w o a o D? O O m o o t h u p O O Cr) m 0 0 0 0) F o 0 u) 0 0 0 0 LO } o 0 o co 0 0 o co f f9 N O N_ 69 44 V CO N _ 0 O N } C C9 CD 69 0) O N a 69 69 .a v + + o a o + + 0 0 + + LOU + + 0 0 0 O O a 0 0 0 LC) C O O N.. O O O N O f.1 6 CO O V Q co W •V 69 O) c N O r '0 R M N 3 .- 69 69 m F C O 0 N' 0 0 0 f- O O V c0 O O M 'V 69 69 CO 0) N 69 69 O O 0 co N N 0 V O 69 CO C W 0 69 F 64 to CO CI CV r V x0000000 >- V x 0 0 0 0 0 0 St _ E CO E CV 3 0 c - 0 w "CI O 0 = o N V L -• C o O N. 0 0 0 0 co 0 M C O O 69 O 0 0)) 0 69 69 0 69 0 Q, Z. m CO n It) W V c (0 C L i+ m L C0 (0 N a / 0) C. ) > 49 69 �0 a F 0 o 0 0 (A r 0 0 0 0 0 0 0 0 0 ..- 0 0 0 0 0 0 0 0 0 ^ 0 = O O V O6 O O O 0 c ) C 69 FA O N- 0 69 69 00 O (O C c LL m N CO Al = 1. 03 1`-- LO E9 N 7. V/ O 0 N 0 CO CI u) a a ea 69 69 X E LLI a N 0 0 0 O 0 0 O O 0 O 0 O O O O O 0) c O 9 0 0 0 0 0 0 0 0 E 69 69 U4 69 K 3 64 6 9 fn m 0 til C Cti a E E Iii O O O O O O O O cm O O O O O O O O 0 O O V co 0 0 0 0 3 69 69 0 r 0 CA 69 CO m N O CO CO 8 I- to 69 N 0 N O M o N O 64 69 69 13 Q • c 7 N LL C 0 of O 0 0 co _ 0 0 0 0 N U_ N co Z 7 0 0 C fn N " N 0 y U N CO C a 0 CO C CO d N d 4 7 a C 0 lL F L L E 0 O W w 0 'O N Z 0 m a N Y c (0 R N 0 -O 0 C J L �f ^l C O V O L O C a CD L t 0 CD 0 0 F G 3 c 00 m c 1 a , u_ D c < Li.. W O O m W m O t i I- F r O N CO O O (O u) O 0 } (- O V CO O O CO N O O fA CO 69 V) 0) O 69 O CO O CO V O V' u) >- 0 0 (O ai O 0 69 EA 69 N (n O 69 0 v o + a ( ( + 'e• o + a) G + O O ((') + CO I• + V) 0.) CT) + CO 0) + N N+ D R' e 1- C 0 CO 0 0 M. 0 0 C 0 V F >.. O 0 69 CO co la 69 CO co Ea N 0 CO 0 1� CO 64 0) N c) N CO N u1 E9 N M co 'O R 69 V CO 0 7 6A 69 69 fA OD F- EA N aO 0 0 h- 00 0 0) 0 0) CO til c N 0 0 CO 0 0 0) 0 0 O • O O CO O 6 V M O 0 V CO 69 69 N V (A V CO 91 O O R n co M N V (0 N M O r o (D CO c CO r N 0) 0 V N E9 91 0 W cri z 6A 69 EA F 99 lia C.1 (Y } V CI CO O O O o 0 0 co 0 u7 a) 0 0 0 0 0 0 (n 0 (O t O O O O O O O O O O MC C V 69 69 (n 69 69 69 V 69 CO R 0 N M 64 CO 0 O C E /�� 60 EA 9 69 6H R C "a W 12 0 A T s N N- O O N 0 0 0 CO 0 N N V C (n o O co O 0 o V O CO 0 = O C C O (+j O O V o 0 0 CO O V Q . UM M Z '2 0 64 EA (0 E9 EA E9 CO E9 0 o T O T . > C N 0)) rn N (0 c d ▪ Oi V 7 F E9 EA 69 ...� 3 a v C 0 s R o w d lei } 0 0 0 0 0 0 0 0 0 0 • 0 o 0 0 0 0 0 o O 0 O (A R 4, v o o ui o 0 0 0 0 o ui 0. 0 E H c O to co N C N N 69 N (4 m O CO V r O L -0 O O N V CO (0 N CO CO E/1 64 69 LO `LY ▪ Li N X a d 69 E W a al N O O O O co O O O O O O 'p N 0 0 (n o O O O O O u) E 6A 69 CO 6) 69 6A O 0 0 E9 CO a O r M M 0) C CO (O N CO u1 E CV CO CO CV EA (V Q E E 0 0 0 0 0 0 0 0 0 0 0 O O 0 0 O CO O 0 O O 0 0 O O O O O O O O 3 0 69 69 0 O 69 (n O 69 (0 CO O LO O CO 0 CO a O V r-- V o (n CO n o t , CO N 69 N (n r O_ 69 EA EA) Efl O 69 a Q C U LL C c ) N E c a) CD > E o > 4) N C 0. 2 ° `) co d c 4-C-. ,2 E a� a) a 'Z y c c in 12 E o n E a 2 c 'Q N Z N N a) °_ U d > 7 (a (a .0 c° o E w Cr w ° I- V O Q ` W 0_ p ) V W a N Z a)— o = m Ti 28 3 0 c 0 O m .D 0 g o c d H O c a) J CO � � W '6 U 7 xx (n W _ ' WW 1— LL ' _ a (L W 0 O =i 0 0 2 0 ? I u_ O N 0 0 0 N F CO CO 0 CO N r O C ) 0 r CO R O O O r a) N N O } C r V O 4i CO ` Cfl fA a 73 13 o 0 0 0 N N LO V V e 1- C M O O } O C'7 O co R CO N ° co n N Q) r O O CO CO ▪ C CO O V m F 0 c co O CO N C CO O aO Ch o 1: co O CD V J c co O � CA Csl O R .-- N C D <a ▪ CD 69 V N W a7 csi 69 0 Ch fA / ' 0 1Y Y U 0 c 0 0 0 03 0) a) 0 0 0 0 0 0 C o 0 N- 13 12 fA 0) CA C9 O f� M O 0 69 E9 U 0 'Q W O d r = O V + _ + E o V o N I- N m • M C O r 6 V b N 1 01 N _ Z 69 o 7 C N 0 L w d i to 0 CL � a) 0 3 F C . 7 < v C O CO ° vi r 0 0 0 0 0 o a) . Z , m • 0 0 0 0 0 d Yl _ N O C7 0 0 c6 c _ E ii m co — ° o rn CO co o <r o m Oi w , • 1- r I) 0) o0 j A� x 69 69 X E I LI a y w 0 0 0 0 0 0 0 0 0 0 O v Cl/ 0 0 0 0 Co 3 E 0 0 0 0 0 till' M 0 a) O N E (5 a CH d) E E 0' 0 0 0 0 0 O 0 0 0 0 0 • ° C0 M 69 rn W (in • V O CO N G U) fA 0 MS a C C O LL v C O )- U N 2 c O N 0 c w O N co • 0 W ' C 0 gcsi N (0 O cL _n N 0- 7 E N 3 E W cr U y W = co N O 0 N z c L r • N a) c ' O 29 • ° c U D O i_ o -6 m a a O W < ii W O (0 O O )i )i CI N- 0 0 0 CO r o CO v o 0 C9 >- LO o M r o o (o EA O N EA EA NI CO CO co v LO of >- O W N fA c+) O EA fA EA a -c c 852 + o o + + + + + 0 p a o v r- 0 0 v C O o r- o o c) r • r O . 0 rn O EA N v 69 6 o EA r0 ca N ri W (A co v ` sr N 69 r) 7 CO r , 6, N 0 CO CO 0 0 (O 0 N C 0 0 (P N O O • O O O) O O O( 6 . 0) 69 r (O EA EA N O O V N W CO N (i (O M Di C _N N _ EA a3 r V w I- 69 EA Ila CI A } V 41, ° v 0 0 0 0 0 ° v >- C N O O O O O N O O V> EA EA fA EA 0 N N m (7 C E E EA EA C.) C 10 W MCI o a = o N V +_�' C O (O 0 CO M 0 0 V o 3 O C co V O (+) r O O L6 M O m fA N fA fA C. r N CO (O N O •> C N fA N M C d CO V EA EA EA 3 it C MO O L. O Y/ r m V- w' ›- TO 0 0 0 0 0 0 0 (01) R o 0 0 0 0 0 0 d C O N o 0 0 0 0 0 0 rn= E m LO 0 0 (n to w' E LL • W = O v CO ▪ a 69 69 E W a O N O co o o O co o o O O 07 C co -O a) 0 0 0 0 0 0 3 E EA E A EA EA EA 49 CD CD ta CO L a) E RI Q E E N O 0 O O O O O • 0 O O O O O O v 0 0 0 0 0 0 0 3 O EA O O EA EA 0 m LO o o 10 V) MI C9 CO (o It' co o CO cc) EA V r` O- N EA CV- O (A (A 13 Q ,.) _) 2 N C O y o E C 0. O O E d Q O > of 0) a) N Ce - o u) C U E..) 3 CL c w a) i- 0 fn C N co 3 a) Il C o 3 U d O E o ' a v c w 0 3 p m m w a 4; 30 Z N .. °' as a) 0 O -p a) -O n C Q • (L W 0 D O? CO W u O p N CD 0 CO H u) m 0 ›- V: 0) O E» n Ep CO O O a) W a7 to >• CO N 4) N- O ` EA EA Cl- a v e o + CO <) 0 N + N CO O 0) + e ci C COCOON O) 0) O h • V C 0) EA V fA CO V H 0) 01 CO _ EA EA m F �j 0 r cp O I� CO r • M N O u7 V c0 c )) O - co co O C 69 M co V' a1) CI CV } V 0000 >- V No0 C LO 0 EA L MC CO (0 O I0 1. C E W M CO /� = fA ffl ER fV 0 C MI W O d '0) INN O o - C 0 0 0 0 N v 3 O C C O m co Z' 2 R N v LO 69 CD fi) 0 c N c0 V N 69 N CO ` ,_ i d � 07 V = F- 00) N• .� 7 Q V c o L = = co 0 (n w >- 4- 0 0 0 0 rr/w� • 0 0 0 0 of Y/ E y V v 0) G) E lL m O l3 W L •0 1.6 l0 O a - V if - D. c 69 69 E W a {lm 0 ) C 0 0 0 0 0 O 0) c 0 a 0 p ` CO a 0 N /. C 0 N r L N c /1 EA a E _ E a) 0 0 0 0 • O O O O V 0 0 69 0 O c0 CO (n CO O r J a CD 0 N - N V G O EA EA V a a C 7 U- 0 2 N C c O a) U E c a) a) > E N 2 a) a) D. > O u) E a Z a) ,.. • a) a) O I— co— C E ` 0 '- - 0 a) _ Z N C LL CO C CO a O c ( E. a) 31 O '6 a) C a ur X C c 0 7 CO LL = O aLL w c>? � u.v p 0 0 0 v v 1— o o O u0 L >- O O O N N R ( � D (O N al E9 M O > - ( 0 ( 0 CO CO Q EA fR a` -c v + e + - 7 • + (0 + N CD 0 Q U) 0 0 0 0 0 F C O O O O O O O O 01 V EA LO EA N n ' O N CO a1 y N N O O C 69 3 i EA EA m f till to O O O O O C O co co 0 0 O O V • 00 • � - O M c'') t. CO EA N N 131 C EA Efl a) it Mla CI V 000. xt U ›- C O O O ma to IFI 69 69 69 CO CO OD W C E (1) (0 CO EA 69 ■V U C d W ■ O N (.1 + C 0 0 0 0 0 4-, • O C O 0 0 0 0 0 • G CD (f) E+9 Ffl FA 69 y C y A 5i— F. C moms O Q U O 'w " R O u) w a) r. 0 0 0 0 0 0 0 0 0 0 e 0 0 a = E LL m EA - `» N v /ai,) E EA ■0 (D > CO f a 'a) E» <» K E E W a m y 0 0 0 0 0 O 0 0 0 0 0 �d = E • N N CO r tli C O 69 (0 //�� • •V Q E E N O O O 0 O O O O O O O y O O O O O O EA (0 EA 0 LO M r O /A "13 (D lD O v' O (0 u7 G EA EA O ID Q "O C C 0 7 C E O o c 3 0 O N U c 2 o y c O 0 2 C O U U co o_ a) o 3 Q E oo x u D LL 3 LL U W y a) y C 32 3 c 0 o ° EI- w (o> c c 4) c c < (i W O O O? u LL O 0 0 (D N.- (O CO r H V N 0 6) r co L } 6 V O O (D N N N A (D co CO CO CO CO CO CA O) c V (D 69 0 (13 M 1- } 1- fA Ea N M Cl CD L. O 49 M M ` 69 69 a - P o 0 0 0 0 0 0 a) 0 n N V O ,r- I. N O 00 (O CO O CO (D 0) 1` 0 F. c co 6 V O co co ((') (0 6) N F. 6 6 (O O EO (O 0) r 0 V M r CNc) En ( N 0 0) N It) 2 .. c0 N 0 te EA EA a0 O) C N N 'O O EA EA U, CD CO 3 L. 64 EA m F W (O V 0 0 (D V C 6) (0 (D 0 CD 0 (D M O 0 O O 0 CD 0 N (D O U M 0) Cc) N CO CO (O CD N N tD O O O fA O O DI LC) C O EA EA N Ea 69 (O • EA yy�� F... 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U O t W 0 VILLAGE OF MOUNT PROSPECT List of Bills December 1- December 15, 2010 Fund Vendor Invoice Description Amount 001- General Fund A Stars & Stripes Flag Corporation Maintenance Supplies $ 184.00 ABT Electronics Supplies 239.00 ACS State & Local Government Solutions 12/09/2010 Payroll 3,115.21 Advanced Lighting Systems, LLC. Streetlight Supplies 605.00 Airgas North Central Oxygen and Cylinder Rental 156.99 Alliance Fire Protection Annual Fire Pump Tests 1,240.00 Alliance Fire Protection Annual Fire Pump Tests 565.00 Alliance Fire Protection Annual Fire Pump Tests 565.00 Alliance Fire Protection Annual Fire Pump Tests 300.00 Amer Reprographics Co Llc Engineering Supplies 173.53 Amer Reprographics Co Llc Equipment Maintenance 59.00 American Awards & Promotions, LLC. Name Badges 20.05 American Landscaping Inc. Flower /Shrub Plantings 680.00 American Landscaping Inc. Landscape Maintenance 3,040.16 American Public Works Assoc. Job Postings 180.75 American Public Works Assoc. Job Postings 258.75 American Public Works Assoc. Job Postings 256.50 American Public Works Assoc. Job Postings 258.75 Anderson Lock Company Maintenance Supplies 9.75 Anderson Pest Solutions Pest Control - Invoice 1570633 - Account #120804 48.00 Andres Medical Billing, Ltd. Ambulance Billing - November 2010 5,104.35 Anna Gunia 2010 Property Tax Relief Grant 100.00 Anna L Konzak 2010 Property Tax Relief Grant 100.00 ASCE Engineering Supplies 25.25 Asplundh Tree Expert Co. Stump Grubbing 3,190.80 AT &T Service 11/16/10- 12/15/10 982.52 Avanti Cafe & Sandwich Bar, Inc. Holiday Luncheon 784.00 Barbara B Lockwood 2010 Property Tax Relief Grant 100.00 Bedco Mechanical HVAC Repairs 800.00 Besse Medical Supply Medical Supplies - Customer #8481 Invoice 12010011768 386.39 Besse Medical Supply Medical Supplies - Cust #8481 - Invoice 12010017039 17.12 Besse Medical Supply Medical Supplies Cust #8481 - Invoice 12010012146 61.82 Bill Kroll Safety Shoes 170.00 Birdell Wendt 2010 Property Tax Relief Grant 75.82 Burrell, Steve Reimbursement 80.00 Busse's Flowers & Gifts Flowers for Fire Dept. Promotion 35.00 Busse's Flowers & Gifts Floral Arrangement 63.50 Carla M Wood 2010 Property Tax Relief Grant 100.00 CDW Government, Inc. MS Technet Renewal 837.41 CDW Government, Inc. USB Hard Drive for Maura 64.04 CDW Government, Inc. Toner 1,204.99 CDW Government, Inc. Toner 203.19 CDW Government, Inc. PGP Renewal 2,400.00 CDW Government, Inc. Websense Renewal 8,250.00 CDW Government, Inc. Smartnet Renewal 705.00 Central Continental Bakery Cake for Chris Truty's Promotion 71.10 Central Continental Bakery Cake for Promotions 67.39 Century Cleaners Uniform Cleaning 48.95 Century Cleaners Uniform Cleaning 35.60 Century Cleaners Uniform Cleaning 57.85 Century Cleaners Uniform Cleaning 53.40 Century Cleaners Uniform Cleaning 35.60 Chem -wise Ecological Pest Mgmt Inc Pest Control 230.00 Corrine M Favia 2010 Property Tax Relief Grant 95.00 Craig Williamson 2010 Property Tax Relief Grant 100.00 Crystal Court Shopping Center December 2010 Rental 3,408.00 Crystal Maintenance Services Corp. Custodial Service 36.67 D.J.'s Scuba Locker Water Rescue Equipment 1,067.60 Daniel Randolph Clothing Allowance 79.03 Data Media Products, Inc. Video Tapes 111.82 David G. Eterno Administrative Adjudication 375.00 Dirtbusters Auto Detailing, Inc. Service for Squads 130.00 Dorothy M Mende 2010 Property Tax Relief Grant 100.00 Edward A Sobotka 2010 Property Tax Relief Grant 100.00 Page 1 of 10 VILLAGE OF MOUNT PROSPECT List of Bills December 1- December 15, 2010 Fund Vendor Invoice Description Amount Elizabeth A. Pope 12/09/2010 Payroll 923.08 Elizabeth Hardesty 2010 Property Tax Relief Grant 82.06 Elizbieta Mioduszewska 2010 Property Tax Relief Grant 93.46 Elly Potamianos - Perakis 2010 Property Tax Relief Grant 100.00 Enterprise Rent -a -car TAC Unit Rental Car 170.43 Environmental Safety Group, Inc. Power Charger Cords 81.08 Environmental Safety Group, Inc. Batteries for Quad Meters 215.60 Everbank Commercial Finance, Inc. Rental 12/23/10 2,144.03 Everbank Commercial Finance, Inc. Rental 12/24/10 396.90 Exelon Corporation Electrical Service Delivery 58.50 Exelon Corporation Electrical Service Delivery 118.06 Exelon Corporation Electrical Service Delivery 92.01 Exelon Corporation Electrical Service Delivery 347.78 Exelon Corporation Electrical Service Delivery 128.78 Exelon Corporation Electrical Service Delivery 2,685.46 Exelon Corporation Electrical Service Delivery 117.53 Exelon Corporation Electrical Service Delivery 128.66 Exelon Corporation Electrical Service Delivery 79.35 Exelon Corporation Electrical Service Delivery 211.21 Exelon Corporation Electrical Service Delivery 63.05 Exelon Corporation Electrical Service Delivery 130.32 Exelon Corporation Electrical Service Delivery 166.31 Exelon Corporation Electrical Service Delivery 236.63 Exelon Corporation Electrical Service Delivery 172.86 Federal Express Corp. Shipping for Community Development 13.52 Federal Express Corp. Shipping and Handling Charges 39.28 Frances Stroncak 2010 Property Tax Relief Grant 83.18 GE Capital Service 11 /15 /10 - 12/14/10 795.78 Geraldine M Burzak 2010 Property Tax Relief Grant 77.74 Glen Andler Reimbursement for Meal Expenses 349.62 Grace Ann Santi 2010 Property Tax Relief Grant 100.00 Grace M Cimo 2010 Property Tax Relief Grant 82.46 Graybar Electric Co. Streetlight Supplies 65.54 Graybar Electric Co. Streetlight Supplies 428.68 Gregory Buettner Snow Removal Services 220.00 Groot Industries, Inc. Debris Disposal 207.56 Harris Computer Systems Inc. GEMS Payroll Updates 1,200.00 Healy Asphalt Company,llc. Patching Materials 61.05 Helmut & Trudy Letzel Rebate Real Estate Tax 2010 390.00 Herta A Hehn 2010 Property Tax Relief Grant 82.44 Home Depot U.S.A., Inc. Fire Dept - November 2010 411.16 Homer Tree Care, Inc. Tree Removal 300.00 HSBC Business Solutions Costco - November 2010 607.83 IACE IACE Quarterly Meeting 30.00 ICMA Retirement Trust - 457 12/09/2010 Payroll 27,247.70 Illinois American Water Company Private Fire Service 12/6/10 28.28 Illinois Coroners & Medical Examiners Assn Training registration fee 250.00 Illinois Department of Revenue 12/09/2010 Payroll 31,752.89 Illinois Department of Revenue 12/10/2010 Retirement Gift P/R 82.97 Illinois Development Council 2011 IDC Membership Renewal 250.00 IMRF November IMRF Payment 167,637.91 Inlander Brothers Inc Custodial Supplies 41.17 Internal Revenue Service 12/09/2010 Payroll 269,081.11 Internal Revenue Service 12/10/2010 Retirement Gift P/R 874.63 International Union of Operating Engineers 12/09/2010 Payroll 1,150.62 International Union of Operating Engineers 12/09/2010 Payroll 315.00 International Union of Operating Engineers 12/09/2010 Payroll 29,548.39 IstockphotolntenationalInc. Stock Photo Credits 780.00 James M Flory HE Laundry Detergent 27.38 James Sundstrom Snow Removal Services 225.50 Jane Miller 2010 Property Tax Relief Grant 100.00 Jason Fried Refund Escrow Permit # 100477 150.00 Jeanne McCall 2010 Property Tax Relief Grant 100.00 Jeffrey Wulbecker Clothing Allowance 121.62 Jeffrey Wulbecker Clothing Allowance 31.76 Page 2 of 10 VILLAGE OF MOUNT PROSPECT List of Bills December 1- December 15, 2010 Fund Vendor Invoice Description Amount Jerzy Sok Snow Removal Services 264.00 Jessica Putra CDL Reimbursement 30.00 Joan C Bugl 2010 Property Tax Relief Grant 17.43 Joan Middleton Raffle Prizes 132.58 John Bagby Snow Removal Services 225.50 John Dahlberg Reimbursement 315.70 John Dahlberg Reimbursement 217.15 John Hasselmann 2010 Property Tax Relief Grant 100.00 John Lewkowicz Snow Removal Services 264.00 John Malcolm Meeting Expenses/ Malcolm 34.51 John Malcolm Garmin Map Update Vehicle #500 49.26 John P. Coyne Senior Taxi Program 8.50 John P. Coyne Senior Taxi Program 36.00 Josephine Bianco 2010 Property Tax Relief Grant 100.00 Josephine Saluzzo 2010 Property Tax Relief Grant 10.18 June Kerstein Reimbursement December 2010 63.23 June T Riemenschneider 2010 Property Tax Relief Grant 28.38 Kale Uniforms, Inc. Bugles and Accessories 81.50 Keith Cline 2010 Property Tax Relief Grant 100.00 Kimberly Sheagren Reimburse Kim Sheagren for Mentor Supplies 7.63 Kurt Aspen Safety Shoes 47.94 Lands' End Business Outfitters Clothing Expense 32.50 Laver Muchin Legal Services 2,677.50 Laura Fowle Reimbursement 17.97 Laurus Technologies, Inc. VMware License Renewal 5,868.00 League of Illinois Bicyclists Membership Renewal 25.00 Lechner and Sons Uniform Rental and Cleaning Contract 119.09 Lechner and Sons Uniform Rental and Cleaning Contract 119.09 Lindco Equipment Sales, Inc. Snow Plow Parts 1,063.92 Lothar Pecht 2010 Property Tax Relief Grant 18.69 Lucille R Wiegel 2010 Property Tax Relief Grant 69.37 Lyon Financial Services, Inc. 12/20/2010 Usage 1,362.28 Margery K Glen 2010 Property Tax Relief Grant 21.06 Margrit Dahmen 2010 Property Tax Relief Grant 83.80 Maria Lacorte 2010 Property Tax Relief Grant 100.00 Mary C Shea 2010 Property Tax Relief Grant 76.37 Mary 5 Ferraro 2010 Property Tax Relief Grant 71.60 Mary Schmelzer 2010 Property Tax Relief Grant 28.47 Matt Overeem Clothing Allowance 191.18 Metro Federal Credit Union 12/09/2010 Payroll 2,514.56 Metropolitan Alliance - Police 12/09/2010 Payroll 1,010.50 Meyer Laboratory, Inc. Custodial Supplies 557.11 Michael Angarola Training reimbursement 24.00 Michael E. Janonis Celestial Supplies 149.83 Michael E. Janonis Celestial Supplies 555.81 Michael Meister Training reimbursement 40.00 Mobile Print Inc. Business Cards - Lewin 26.19 Mobile Print Inc. Malcolm/ Note Pads 31.04 Mobile Print Inc. Business Card - Malcolm 42.68 Mobile Print Inc. Business Card - Truty 42.68 Mobile Print Inc. Note Pads / Truty 31.04 Mobile Print Inc. Letter Head - 2 Color 388.00 Mobile Print Inc. Business Cards & Note Pads 73.72 Mount Prospect Paint, Inc. Maintenance and Repair Supplies 73.26 Mount Prospect Paint, Inc. Maintenance and Repair Supplies 92.51 Mount Prospect Paint, Inc. Maintenance and Repair Supplies 48.10 Nationwide Mutual Insurance Company 12/09/2010 Payroll 16,867.63 Nextel Communications Service 10/18/10- 11/17/10 3,726.57 Nexus Office Systems, Inc. Service 10/14/2010- 4/14/2011 3,301.21 Nick Koutris 2010 Property Tax Relief Grant 100.00 Nicor Natural Gas Consumption 42.59 Nicor Natural Gas Consumption 55.27 Nicor Natural Gas Consumption 472.60 Page 3 of 10 VILLAGE OF MOUNT PROSPECT List of Bills December 1- December 15, 2010 Fund Vendor Invoice Description Amount Nicor Natural Gas Consumption 123.50 Nicor Natural Gas Consumption 278.60 Nicor Natural Gas Consumption 1,382.41 Nicor Natural Gas Consumption 338.71 Nicor Natural Gas Consumption 280.38 Nicor Natural Gas Consumption 1,294.94 NIPSTA Registration/ Woleben, Matt 300.00 North East Multi Regional Trng Training Registration 50.00 Northeast Wisconsin Technical College Training Registration 525.00 Northwest Central Dispatch System January 2011 - Member Assessment 45,959.50 Northwest Electrical Supply Electrical Supplies 46.28 Northwest Electrical Supply Electrical Supplies 218.63 Northwest Electrical Supply Electrical Supplies 111.75 Northwest Municipal Conference Motorcyle & Dealer Tags 82.86 Northwest Suburban United Way 12/09/2010 Payroll 372.91 Oakton Pavillion Healthcare 503 Home Delivered Meals for October 2010 2,012.00 Oakton Pavillion Healthcare 462 Home Delivered Meals - November 2010 1,848.00 Paddock Publications, Inc. Bid Notice 43.20 Patrick Morner 2010 Property Tax Relief Grant 100.00 Paul Bures Clothing Allowance 133.86 Paul Bures Clothing Allowance 94.23 Pawel Tulej 2010 Property Tax Relief Grant 100.00 Peter J Giannopoulos 2010 Property Tax Relief Grant 100.00 Petty Cash Petty Cash 10/10/10 - 12/9/10 432.48 Police Pension Fund 12/09/2010 Payroll 33,890.89 Pragnesh R Gandhi 2010 Property Tax Relief Grant 100.00 Rayco Sign Supply Sign Making Material 537.90 Rebel's Trophies, Inc. Plaque for Figolah 35.00 Robert J Christian 2010 Property Tax Relief Grant 100.00 Robert J Wasiak Refund Overpayment Vehicle License 18.00 Robert W. Hendricksen Co. Debris Disposal 105.00 Sandra M. Clark Clothing Allowance 52.05 Sandra M. Clark Reimbursement 49.00 Shiro Ozeni 2010 Property Tax Relief Grant 100.00 Shore Galleries, Inc. Ammunition 1,051.00 Sirius Information, Inc. Webinar - Time Saving Tools for PR 299.00 Sirius Information, Inc. Webinar - Social Media Update 299.00 Southeastern Emergency Equipment, Inc. Paramedic Supplies 609.55 Southeastern Emergency Equipment, Inc. Paramedic Supplies 55.79 Southeastern Emergency Equipment, Inc. Paramedic Supplies 12.25 Southeastern Emergency Equipment, Inc. Ambulance Supplies Peds Pads, Adult Pads, Stethoscopes 886.41 Staples Contract & Commercial, Inc. Office Supplies 26.97 Stephen A. Laser Assoc.,p.c. Employment testing 225.00 Tammie Shteyn Seasonal Earning 1,685.00 TechMedical Inc. Squad emergency equipment 522.11 The Lamp Outlet LTD. Streetlight Supplies 300 Thomas Haluska Snow Removal Services 264.00 Thomas M Schofield 2010 Property Tax Relief Grant 100.00 Thompson Elevator Inspections Elevator Inspection 186.00 Thompson Elevator Inspections Elevator Inspection 703.00 Tom O'neal Snow Removal Services 269.50 Tom Tucker Reimbursement for Babysitting - Ready for Kindergarten 20.00 Tom Tucker Reimbursement for Babysitting - 11/8/10 20.00 Tom Tucker Reimbursment for Babysitting - 214 English Class 20.00 Tom Tucker Reimbursement for babysitting - 214 English 11/24/10 20.00 Tom Tucker Reimbursement for babysitting - 214 English Class 11/22/10 20.00 Tri -State Electronic Corp. Streetlight Supplies 649.19 Tri -State Electronic Corp. Streetlight Supplies 35.00 Tri -State Electronic Corp. Streetlight Supplies 12 Tri -State Electronic Corp. Streetlight Supplies 33.05 Tri -State Electronic Corp. Streetlight Supplies 228.00 Tri -State Electronic Corp. Streetlight Supplies 11.75 Tri -State Electronic Corp. Return (19.19) Tri -State Electronic Corp. Return (8.12) Uline Inc. Hand sanitizer 141.31 Page 4 of 10 VILLAGE OF MOUNT PROSPECT List of Bills December 1- December 15, 2010 Fund Vendor Invoice Description Amount United States Conf. of Mayors Winter Conference 600.00 Vantagepoint Transfer Agents 12/09/2010 Payroll 217,557.88 Victoria J Cortesi 2010 Property Tax Relief Grant 20.21 Village of Mount Prospect 12/09/2010 Payroll 12,500.42 Village of Mount Prospect 12/09/2010 Payroll 5,342.90 Village of Romeoville Registration /Grandgeorge,A- November 1 -5 -2010 540.00 Vision Internet Providers, Inc. Project Payment 5 12,750.00 Vision Internet Providers, Inc. Enhancements 1- Addl Services 395.00 Walter Wojnicki 2010 Property Tax Relief Grant 100.00 Warehouse Direct Office Supplies 421.94 Wide Open West Wide Open West internet service 78.29 WISCTF 12/09/2010 Payroll 542.48 WPL Publishing Webinarfor Building Division 246.00 Zarnoth Brush Works, Inc. Vehicle Maintenance Supplies 437.46 Total: 001- General Fund $ 984,059.96 002 - Debt Service Fund Illinois EPA L17 -0857 Principal & Interest $ 60,150.73 Illinois EPA L17 -1087 Principal & Interest 58,252.79 Total: 002 - Debt Service Fund $ 118,403.52 020 - Capital Improvement Fund Active Alarm Company, Inc. Property Maintenance $ 1,250.00 New World Systems Corporation ERP - Travel (HR Trips -10/12 -10/15 & 10/25- 10/29) 1,920.29 New World Systems Corporation ERP - Travel Expenses (HR Trips 4/19 -23; 6/21 -25; mileage only) 176.90 Steiner Electric Company Building Maintenance & Supplies 420.00 Total: 020 - Capital Improvement Fund $ 3,767.19 021 - Series 2009 Construction Fund Displays2go Freestanding Meeting Signs for the EOC $ 454.39 The CDC Group, Inc. Window Shade for the EOC 1,073.50 Total: 021 - Series 2009 Construction Fund $ 1,527.89 022 - Downtown Redevelopment Construction Fund Utility Dynamics Corp. Streetscape Program $ 2,825.00 Total: 022 - Downtown Redevelopment Construction Fund $ 2,825.00 023 - Street Improvement Construction Fund Christopher B. Burke Engineering Ltd Professional Services $ 872.14 Christopher B. Burke Engineering Ltd Professional Services 2,200.00 Total 023 - Street Improvement Construction Fund $ 3,072.14 040 - Refuse Disposal Fund AT & T Service 11/16/10- 12/15/10 $ 5.47 Lancaster Tractor & Equipment, Inc. Vehicle Maintenance Supplies - Ford Leaf Machines 4,571.75 Lancaster Tractor & Equipment, Inc. Auto Parts 385.11 Liebovich Bros, Inc. Vehicle Maintenance Supplies 182.25 Rayco Sign Supply Sign Making Materials 73.00 Shelby Mazursky Leaf Notices 55.00 Wal -Mart Community Purchase 11/4/10 31.97 Total: 040 - Refuse Disposal Fund $ 5,304.55 041- Motor Fuel Tax Fund Meade Electric Co. Inc. Traffic Signal Maintenance $ 6,000.00 Meade Electric Co. Inc. Traffic Signal Maintenance 1,976.00 Total: 041- Motor Fuel Tax Fund $ 7,976.00 042 - Community Development Block Grant Arco Construction CDBG Single Family Rehab 104 S. Louis $ 28,970.00 Everbank Commercial Finance, Inc. Rental 12/23/10 16.80 Federal Express Corp. Shipping for Community Development 24.05 GE Capital Service 11/15/10 - 12/14/10 198.94 The American Institute of Architects 2011 AIA National, State, and Local Membership Dues - J. Saewert 631.00 Total: 042 - Community Development Block Grant $ 29,840.79 Page 5 of 10 • VILLAGE OF MOUNT PROSPECT List of Bills December 1- December 15, 2010 Fund Vendor Invoice Description Amount 050 - Water and Sewer Fund ABT Electronics Supplies $ 239.00 Addison Building Material Co. Maintenance and repair supplies 27.84 Addison Building Material Co. Maintenance and repair supplies 26.90 Addison Building Material Co. Maintenance and repair supplies 12.58 American Landscaping Inc. Property Maintenance 9,151.25 American Landscaping Inc. Property Maintenance 2,756.25 American Public Works Assoc. Job Postings 542.25 American Public Works Assoc. Job Postings 776.25 American Public Works Assoc. Job Postings 769.50 American Public Works Assoc. Job Postings 776.25 Andrew Beyer Safety Shoes 146.46 Astroblast, Inc. Equipment Maintenance 85.00 AT & T Service 11/16/10- 12/15/10 364.86 Baxter & Woodman, Inc. Professional Services 1,513.50 Baxter & Woodman, Inc. Professional Services 3,900.00 Bedco Mechanical Property Maintenance 9,450.00 Bedco Mechanical Property Maintenance 1,065.00 Bedco Mechanical Building Maintenance & Supplies 135.00 Burns & Mcdonnell Engineering Co. Professional Services 10,931.25 Burns & Mcdonnell Engineering Co. Professional Services 3,417.60 Cardinal Fence & Supply Inc. Property Maintenance 120.00 Dorothy Kressmann Refund Final Water Bill #596001 30.00 Eaton Corporation Station Improvements 3,960.00 EESCO, A Division of WESCO Distribution, Inc Maintenance & Repair Supplies 6,600.00 Elan Technologies Inc. Sanitary Sewer Improvements 9,722.50 Exelon Corporation Electrical Service Delivery 92.73 Exelon Corporation Electrical Service Delivery 1,577.18 Farnsworth Group Professional Services 1,143.01 Feece Oil Company Maintenance Supplies 650.60 Frank Guerino Refund Over Payment Water #141107 87.07 Glen Andler Reimbursement for Meal Expenses 349.62 HBK Water Meter Service Water Meter Testing/Replacement; Building Inspection 730.44 HBK Water Meter Service Water Meter Testing/Replacement; Building Inspection 709.10 HBK Water Meter Service Water Meter Testing /Replacement; Building Inspection 963.75 HBK Water Meter Service Water Meter Testing/Replacement; Building Inspection 463.68 HBK Water Meter Service Water Meter Testing/Replacement; Building Inspection 3,106.40 HBK Water Meter Service Water Meter Testing /Replacement; Building Inspection 1,529.00 HBK Water Meter Service Water Meter Testing /Replacement; Building Inspection 1,810.60 L & B Business Services Inc. Water Meters 899.50 Lechner and Sons Uniform Rental and Cleaning Contract 119.10 Lechner and Sons Uniform Rental and Cleaning Contract 119.10 Lee Jensen Sales Co. Inc. Lift Station Generator Supplies 2,880.00 Lee Jensen Sales Co. Inc. Lift Station Improvements 194,630.00 Lindco Equipment Sales, Inc. Snow Plow Parts 2,178.58 Lyon Financial Services, Inc. 12/20/2010 Usage 137.50 Marry E Schenkmeyer Refund Overpayment Water #844901 25.76 Martam Construction Cartage and Materials for Basin 14 Sewer Improvements 6,284.64 Martin Kuminowski Refund Final Water Bill #1472302 27.50 Mobile Print Inc. Business Cards 26.19 Nextel Communications Service 10/18/10- 11/17/10 545.95 Nexus Office Systems, Inc. Service 10/14/2010 - 4/14/2011 905.12 Nicor Natural Gas Consumption 134.03 Nicor Natural Gas Consumption 111.62 Nicor Natural Gas Consumption 93.91 Red Wing Shoe Store Safety Shoes 152.99 Red Wing Shoe Store Safety Shoes 152.99 Safety Source, Inc. Safety Shoes 145.50 Steaua Investments LLC Refund Final Water Bill #788305 30.76 Suburban Laboratories, Inc. IEPA- Required Water Sample Testing 249.50 Third Millennium Assoc.inc. November 2010 Utility Billing 1,228.39 Vantagepoint Transfer Agents 12/09/2010 Payroll 9,139.17 Ziebell Water Service Products Maintenance & Repair Supplies 301.80 Total: 050 - Water and Sewer Fund $ 300,252.02 Page 6 of 10 VILLAGE OF MOUNT PROSPECT List of Bills December 1- December 15, 2010 Fund Vendor Invoice Description Amount 051- Village Parking System Fund Crystal Maintenance Services Corp. Custodial Service $ 7.43 Petty Cash Petty Cash 10 /10 /10- 12/9/10 1.00 Total: 051- Village Parking System Fund $ 8.43 052 - Parking System Revenue Fund American Landscaping Inc. Landscape Maintenance $ 3,459.84 Crystal Maintenance Services Corp. Custodial Service 0.90 Petty Cash Petty Cash 10/10/10 - 12/9/10 2 Total: 052 - Parking System Revenue Fund $ 3,462.74 060 - Vehicle Maintenance Fund All Products Automotive, Inc. Vehicle Maintenance Supplies $ 380.40 American Messaging Paging Services 53.57 Arlington Heights Ford Equipment Maintenance 265.21 Arlington Heights Ford Vehicle Maintenance Supplies 276.33 AT & T Service 11/16/10- 12/15/10 13.67 Auto Truck, Inc. Auto parts 717.00 Barnes Group Shop Supplies 31.84 Barnes Group Shop Supplies 538.88 Barnes Group Vehicle Maintenance Supplies 427.65 Catching Fluidpower Snow Plow Parts and Supplies 171.65 Certified Power Inc Vehicle Maintenance Supplies 24.95 Chicago International Truck Vehicle Maintenance Supplies 321.30 Chicago International Truck Repair Services 110.00 Chicago International Truck Return - Water Pump Core (57.06) Chicago International Truck Return - Brake Shoe Core (58.52) Cintas Corporation No. 2 Equipment Maintenance Supplies 936.50 Finishmaster, Inc. Vehicle Maintenance Supplies 115.66 Finishmaster, Inc. Vehicle Maintenance Supplies 103.80 Global Emergency Products Vehicle Maintenance Supplies 106.51 Global Emergency Products Vehicle Maintenance Supplies 74.01 Hansen Information Technology Software interface 696.00 Hillside Auto Body & Services Inc. Equipment Maintenance 125.00 Hillside Auto Body & Services Inc. Equipment Maintenance 125.00 Inland Power Group Inc. Vehicle Maintenance Supplies 1,355.22 Inland Power Group Inc. Repair Services 5,290.05 Joe Castro Tools Allowance 324.01 Joe Castro Tools Allowance 635.99 John Mark Tools Allowance 960.00 John Schnittker Tools Allowance 960.00 Just Tires Vehicle Maintenance Supplies 474.00 K & K Sales & Services Inc Repair Services 578.25 Kevin Krotky Tools Allowance 960.00 Leach Enterprises, Inc. Vehicle Maintenance Supplies 18.48 Leach Enterprises, Inc. Vehicle Maintenance Supplies 37.07 Michael Hoffmann Tools Allowance 960.00 Morton Grove Automotive Vehicle Maintenance Supplies 175.00 Napa- heights Automotive Supply Vehicle Maintenance Supplies 6.72 Napa- heights Automotive Supply Vehicle Maintenance Supplies 99 Napa- heights Automotive Supply Vehicle Maintenance Supplies 25.65 Napa- heights Automotive Supply Vehicle Maintenance Supplies 119.88 Napa- heights Automotive Supply Vehicle Maintenance Supplies 5.36 Napa- heights Automotive Supply Vehicle Maintenance Supplies 14.90 Nextel Communications Service 10/18/10- 11/17/10 239.70 Parent Petroleum, Inc. Vehicle Maintenance Supplies 6,057.00 Prairie International Truck Sales Vehicle Maintenance Supplies 843.04 Prairie International Truck Sales Vehicle Maintenance Supplies 679.38 Prairie International Truck Sales Vehicle Maintenance Supplies 376.56 Precision Service & Parts Vehicle Maintenance Supplies 9. Precision Service & Parts Vehicle Maintenance Supplies 83.76 Precision Service & Parts Vehicle Maintenance Supplies 307.15 Precision Service & Parts Vehicle Maintenance Supplies 86.74 Pro Finish Vehicle Maintenance Supplies 215.00 R.L. Corty & Company Vehicle Maintenance Supplies 431.80 Page 7 of 10 VILLAGE OF MOUNT PROSPECT List of Bills December 1- December 15, 2010 Fund Vendor Invoice Description Amount Sauber Mfg. Co. Vehicle Maintenance Supplies 131.83 Snap On Industrial Equipment Maintenance and Repair 1,268.00 Standard Industrial Auto Equip Auto repair and parts 420.00 Suburban Accents Inc. Equipment Maintenance 60.00 Terrace Supply Company Vehicle Maintenance Supplies 93.55 Texor Fuel Purchase 21,238.28 Texor Fuel Purchase 16,320.60 Warehouse Direct Office Supplies 58 West Side Tractor Sales Vehicle Maintenance Supplies 191.81 Total: 060 - Vehicle Maintenance Fund $ 67,612.02 061- Vehicle Replacement Fund Bonnell Industries Inc. Equipment $ 19,596.00 Catching Fluidpower Snow Plow Parts and Supplies 362.59 GovDeals, Inc. Equipment Replacement 218.63 Ziebart Equipment Maintenance 450.00 Total: 061- Vehicle Replacement Fund $ 20,627.22 062 - Computer Replacement Fund TKB Associates, Inc. Panasonic KV- S7075C Scanner for CD $ 5,840.00 Total: 062 - Computer Replacement Fund $ 5,840.00 063 - Risk Management Fund Arlington Heights Ford Repairs to P34 , Inc. Staff Car 310 repairs $ 388.00 Dave & Jim's Auto Body, P 388.00 Dave & Jim's Auto Body, Inc. Repairs to Pool Car #313 378.20 Just Tires Tire Repair P34 101.50 Total: 063 - Risk Management Fund $ 1,113.94 072 - Flexcomp Escrow Fund Guardian Period 12/1/10 - 12/31/10 $ 8,108.53 Total: 082 - Flexcomp Escrow Fund $ 8,108.53 073 - Escrow Deposit Fund Adam & Elizabeth Kulakowski Refund Escrow Permit #102718 $ 125.00 Adlite Electric Co Inc Refund Escrow Permit #102422 125.00 Alevin Construction Inc Refund Escrow Permit #102114 200.00 All American HVAC Co Refund Escrow Permit #102007 125.00 Andrew Piotrowski Refund Escrow Permit #091457 1,025.00 Andrzej Zurniewicz Refund Escrow Permit #101977 150.00 Angel's Cement Refund Escrow Permit #102659 200.00 Armcor Design & Build Refund Escrow Permit #081823 275.00 Arrow Flow Co Refund Escrow Permit #100975 150.00 Associated Heating Group Inc Refund Escrow Permit #102792 125.00 Beautiful Stones Contractor Inc Refund Escrow Permit #101912 200.00 Bernice Ward Refund Escrow Permit #102739 200.00 Besco Air Inc Refund Escrow Permit #102677 125.00 Bishop Plumbing Inc Refund Escrow Permit #100897 125.00 Bishop Plumbing Inc Refund Escrow Permit #100898 125.00 Brewer Concrete Refund Escrow Permit #102107 200.00 Brex - Arlington Inc Refund Escrow Permit #102741 125.00 Carlson Heating Cooling & Elec Co Refund Escrow Permit #102639 200.00 Carol Craig Refund Escrow Permit #102816 125.00 COI Construction Group Inc Refund Escrow Permit #101565 500.00 Christian Nicolaie Refund Escrow Permit #100669 200.00 CIC Corporation Refund Escrow Permit #102544 125.00 Cirincione's Plumbing Refund Escrow Permit #102731 375.00 Deluxe Landscape Service Refund Escrow Permit #102574 125.00 Doyle Signs Inc Refund Escrow Permit #101480 375.00 Earl & Barbara Willis Refund Escrow Permit #102722 200.00 Edward Eng Refund Escrow Permit #102468 125.00 Edward T Burns Refund Escrow Permit #101209 150.00 Efrains Brickpaving & Landscaping Refund Escrow Permit #102715 200.00 Famous Freddie's Roadhouse Mt P Refund Escrow Permit #102553 375.00 Fast Sign of Arlington Heights Refund Escrow Permit #102650 125.00 Page 8 of 10 VILLAGE OF MOUNT PROSPECT List of Bills December 1- December 15, 2010 Fund Vendor Invoice Description Amount Fortis Concrete Refund Escrow Permit #102335 375.00 Four Seasons Refund Escrow Permit #102752 125.00 Ginevra M Young Refund Escrow Permit #102661 200.00 Green Air Refund Escrow Permit #102803 125.00 GSM Quality Remodeling Refund Escrow Permit #102165 200.00 Hansen's Landscaping Refund Escrow Permit #102625 200.00 High Ground Tree Farm LLC Refund Escrow Permit #102125 125.00 Ibbotson Heating Co Refund Escrow Permit #101225 125.00 Ibbotson Heating Co Refund Escrow Permit #102582 125.00 Ibbotson Heating Co Refund Escrow Permit #102624 75.00 Ibbotson Heating Co Refund Escrow Permit #102683 125.00 Ibbotson Heating Co Refund Escrow Permit #102724 125.00 Ibbotson Heating Co Refund Escrow Permit #102781 125.00 Ibbotson Heating Co Refund Escrow Permit #102794 125.00 Ibbotson Heating Co Refund Escrow Permit #102829 125.00 J & S Plumbing Refund Escrow Permit #102797 125.00 J & T General Cement LLC Refund Escrow Permit #102421 200.00 Jacobs & Son Inc Refund Escrow Permit #100649 500.00 Jae Sung Rhee Refund Escrow Permit #102774 125.00 James Jahrling Refund Escrow Permit #101350 200.00 James Johnson Refund Escrow Permit #102745 125.00 Jeffrey Noble Refund Escrow Permit #102691 125.00 John M Schleich Construction Refund Escrow Permit #102705 150.00 John William Costello Refund Escrow Permit #092045 150.00 Joseph James Construction Refund Escrow Permit #102601 125.00 JRC Construction Refund Escrow Permit #101143 400.00 JRC Construction Refund Escrow Permit #101551 100.00 Karol Bailey Refund Escrow Permit #102786 125.00 Lawrence Finckle Refund Escrow Permit #102744 125.00 March 1 Inc Refund Escrow Permit #102213 325.00 Maria Georgiafentis Refund Escrow Permit #102699 200.00 Marjorie Franz Refund Escrow Permit #101983 200.00 Maxi - Rooter Inc Refund Escrow Permit #092610 75.00 Mendez Construction Refund Escrow Permit #101962 100.00 Michael Jensen Refund Escrow Permit #101832 75.00 Michael Junius Refund Escrow Permit #102423 150.00 NCPERS Group Life Ins. Premium - December 2010 768.00 NCPERS Group Life Ins. Premium - December 2010 16.00 Olson Construction Refund Nuisance Abatement Guarantee 5,071.50 Perma Seal Basement Systems Refund Escrow Permit #102273 125.00 Perma Seal Basement Systems Refund Escrow Permit #102484 125.00 Peter Daay Refund Escrow Permit #100361 125.00 Quality Const & Remodeling Inc Refund Escrow Permit #102272 150.00 Ragano Heating & A/C Inc Refund Escrow Permit #102198 75.00 Reliance Plumbing Sewer Refund Escrow Permit #102690 125.00 Reveal Design & Build Refund Escrow Permit #092361 350.00 Rose Paving Company Refund Escrow Permit #100559 500.00 Serafins Construction Refund Escrow Permit #101794 200.00 Shirley Ulmer Refund Escrow Permit #102760 125.00 Sixto Zamora Refund Escrow Permit #101058 125.00 Skydan Development Refund Escrow Permit #102011 100.00 Stargate Solutions Refund Escrow Permit 4102433 375.00 Stargate Solutions Refund Escrow Permit #102654 200.00 Stargate Solutions Refund Escrow Permit #102655 150.00 Step Up Electric Refund Escrow Permit #102207 75.00 Stephen M Skwerski Refund Escrow Permit #092622 25.00 Steve Pastorelli Refund Escrow Permit #102354 125.00 Steven Panno Refund Escrow Permit #100604 200.00 Tentory Concrete Refund Escrow Permit #102584 200.00 The New Sunrise Restaurant Inc Refund Escrow Permit #101739 150.00 The Sign Palace Inc Refund Escrow Permit #101284 125.00 The Sign Palace Inc Refund Escrow Permit #102512 125.00 Third District Circuit Court Bond Check 12/2/10 1,480.00 Third District Circuit Court Bond Check 12/7/10 1,590.00 Third District Circuit Court Bond Check 12/9/10 690.00 Page 9 of 10 VILLAGE OF MOUNT PROSPECT List of Bills December 1- December 15, 2010 Fund Vendor Invoice Description Amount Third District Circuit Court Bond Check 12/14/10 1510.00 Thomas P Lawler Refund Escrow Permit #102545 150.00 Val Krynski Quality Construction Refund Escrow Permit #102120 275.00 Viking Plumbing Services LLC Refund Escrow Permit 4102771 125.00 Village Tower & Electric LLC Refund Escrow Permit #102657 125.00 William C Fowler Refund Escrow Permit #092529 125.00 William Horvath Carpentry Inc Refund Escrow Permit #101954 200.00 Wireless Construction Services Inc Refund Escrow Permit #100200 75.00 Woodridge Builders Inc Refund Escrow Permit #101711 200.00 Total: 073 - Escrow Deposit Fund $ 29,075.50 Grand Total: $ 1,592,877.44 Page 10 of 10